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AWM

Apollon Wealth Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$800M
Cap. Flow
+$775M
Cap. Flow %
17.87%
Top 10 Hldgs %
24.99%
Holding
1,282
New
151
Increased
657
Reduced
336
Closed
86

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$36.7M
4
AAPL icon
Apple
AAPL
+$34.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13.9M
4
IYW icon
iShares US Technology ETF
IYW
+$13.3M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 7.44%
3 Consumer Discretionary 5.28%
4 Industrials 4.24%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
876
Artisan Partners
APAM
$3.03B
$359K 0.01%
8,344
+117
+1% +$5.34K
OIH icon
877
VanEck Oil Services ETF
OIH
$1.93B
$359K 0.01%
1,323
-51
-4% -$14.6K
LCTU icon
878
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$358K 0.01%
5,588
-1,353
-19% -$87.1K
AZPN
879
DELISTED
Aspen Technology Inc
AZPN
$357K 0.01%
1,430
-84
-6% -$20.5K
WLKP icon
880
Westlake Chemical Partners
WLKP
$762M
$357K 0.01%
15,421
+512
+3% +$11.7K
HYEM icon
881
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$356K 0.01%
18,300
-352
-2% -$6.92K
FRT icon
882
Federal Realty Investment Trust
FRT
$10.3B
$355K 0.01%
3,173
+50
+2% +$5.65K
LCII icon
883
LCI Industries
LCII
$2.62B
$355K 0.01%
3,432
+461
+16% +$53.2K
CHD icon
884
Church & Dwight Co
CHD
$24.5B
$354K 0.01%
3,381
+365
+12% +$38.5K
IFF icon
885
International Flavors & Fragrances
IFF
$21.8B
$353K 0.01%
4,177
-1,220
-23% -$115K
LBAY icon
886
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$353K 0.01%
14,586
+652
+5% +$17.2K
CINF icon
887
Cincinnati Financial
CINF
$27.3B
$350K 0.01%
2,439
+42
+2% +$6.13K
GSBD icon
888
Goldman Sachs BDC
GSBD
$1.1B
$348K 0.01%
28,740
-21,922
-43% -$288K
SPSK icon
889
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$347K 0.01%
19,441
-3,844
-17% -$69.6K
PKG icon
890
Packaging Corp of America
PKG
$22.8B
$345K 0.01%
1,534
+148
+11% +$34.2K
QMAG
891
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$345K 0.01%
16,494
– –
BEP icon
892
Brookfield Renewable
BEP
$9.91B
$343K 0.01%
15,066
+1,067
+8% +$27.2K
RGLD icon
893
Royal Gold
RGLD
$19.3B
$343K 0.01%
2,603
+30
+1% +$4.33K
PPT
894
Franklin Premier Income Trust
PPT
$328M
$343K 0.01%
96,285
-2,355
-2% -$8.47K
RDVI icon
895
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$342K 0.01%
14,117
+2,575
+22% +$64.8K
NTAP icon
896
NetApp
NTAP
$37.3B
$342K 0.01%
2,947
-772
-21% -$94.3K
RMT
897
Royce Micro-Cap Trust
RMT
$758M
$341K 0.01%
35,024
-5,579
-14% -$54.8K
MDU icon
898
MDU Resources
MDU
$4.31B
$341K 0.01%
18,935
-14,755
-44% -$259K
CAH icon
899
Cardinal Health
CAH
$56B
$338K 0.01%
2,857
-94
-3% -$11K
CAPL icon
900
CrossAmerica Partners
CAPL
$820M
$337K 0.01%
15,329
– –
34 35
36
37 38

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
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CCM
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FIA
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AAF
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VIM
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Apollon Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Apollon Wealth Management held 1,282 positions worth $4.34B, up 23% from $3.54B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Apollon Wealth Management deployed $775M of net new capital in Q4 2024, opening 151 new positions and adding to 657 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 273,544 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $17.7M trimmed.

  • Apollon Wealth Management's largest Q4 2024 buy was Fidelity MSCI Consumer Discretionary Index ETF: 273,544 shares worth $26.7M.
  • Apollon Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $53.9M increase.
  • Apollon Wealth Management's biggest Q4 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $17.7M.
  • Apollon Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $1.38M.
  • Apollon Wealth Management's ten largest holdings make up 25% of its $4.34B portfolio in Q4 2024.
  • Apollon Wealth Management opened 151 new positions and closed 86 in Q4 2024.
  • Apollon Wealth Management's portfolio value rose 23% quarter-over-quarter to $4.34B.

Based on Apollon Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.